BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-05-20 to 2011-05-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,440,855 | 1,035,321 | 0.94 | 0.13 | 2011-05-23 |
| 2 | C00093 | BNP PARIBAS | 2,508,286 | 437,000 | 0.32 | 0.06 | 2011-05-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,226,500 | 416,500 | 0.15 | 0.05 | 2011-05-23 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 249,000 | 126,720 | 0.03 | 0.02 | 2011-05-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,417,011 | 74,500 | 0.43 | 0.01 | 2011-05-23 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,025,000 | 69,000 | 0.13 | 0.01 | 2011-05-23 |
| 7 | C00016 | DBS BANK LTD | 801,250 | 55,000 | 0.10 | 0.01 | 2011-05-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,261,650 | 42,000 | 0.16 | 0.01 | 2011-05-23 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 259,111 | 34,500 | 0.03 | 0.00 | 2011-05-23 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,860,700 | 28,200 | 0.74 | 0.00 | 2011-05-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,348,100 | 25,000 | 0.67 | 0.00 | 2011-05-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,571,100 | 21,000 | 0.45 | 0.00 | 2011-05-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,375,143 | 14,003 | 5.72 | 0.00 | 2011-05-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,241 | 14,000 | 0.01 | 0.00 | 2011-05-23 |
| 15 | C00097 | ABN AMRO BANK N.V. | 657,186 | 9,000 | 0.08 | 0.00 | 2011-05-23 |
| 16 | B01138 | CLSA LTD | 108,679 | 8,679 | 0.01 | 0.00 | 2011-05-23 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 384,984 | 7,500 | 0.05 | 0.00 | 2011-05-23 |
| 18 | B01740 | WIN SECURITIES LTD | 480,300 | 7,500 | 0.06 | 0.00 | 2011-05-23 |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 315,839 | 6,500 | 0.04 | 0.00 | 2011-05-23 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,900 | 5,000 | 0.02 | 0.00 | 2011-05-23 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-05-23 |
| 22 | B01867 | STARLING GROUP SECURITIES LTD | 40,500 | 3,500 | 0.01 | 0.00 | 2011-05-23 |
| 23 | B01209 | MASON SECURITIES LTD | 926,500 | 2,500 | 0.12 | 0.00 | 2011-05-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 2,500 | 0.01 | 0.00 | 2011-05-23 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 725,300 | 2,000 | 0.09 | 0.00 | 2011-05-23 |
| 26 | B01705 | HENIK SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2011-05-23 |
| 27 | B01428 | HIP HING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-05-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,890,600 | 1,000 | 0.36 | 0.00 | 2011-05-23 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2011-05-23 |
| 30 | C00010 | CITIBANK N.A. | 74,178,171 | 585 | 9.35 | 0.00 | 2011-05-23 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,270 | 500 | 0.00 | 0.00 | 2011-05-23 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 31,837 | -100 | 0.00 | -0.00 | 2011-05-23 |
| 33 | B01450 | DL BROKERAGE LTD | 268,000 | -500 | 0.03 | -0.00 | 2011-05-23 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,500 | -500 | 0.04 | -0.00 | 2011-05-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 174,500 | -500 | 0.02 | -0.00 | 2011-05-23 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,250,300 | -500 | 0.16 | -0.00 | 2011-05-23 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,800 | -500 | 0.03 | -0.00 | 2011-05-23 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 108,000 | -500 | 0.01 | -0.00 | 2011-05-23 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 158,193 | -700 | 0.02 | -0.00 | 2011-05-23 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-05-23 |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-05-23 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-05-23 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-05-23 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2011-05-23 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,299,500 | -1,000 | 0.16 | -0.00 | 2011-05-23 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 671,300 | -1,000 | 0.08 | -0.00 | 2011-05-23 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,393,400 | -1,000 | 0.18 | -0.00 | 2011-05-23 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 57,500 | -1,000 | 0.01 | -0.00 | 2011-05-23 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,100 | -1,000 | 0.00 | -0.00 | 2011-05-23 |
| 50 | B01608 | OPEN SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2011-05-23 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,500 | -1,000 | 0.01 | -0.00 | 2011-05-23 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2011-05-23 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 7,411,826 | -1,396 | 0.93 | -0.00 | 2011-05-23 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 835,500 | -1,500 | 0.11 | -0.00 | 2011-05-23 |
| 55 | B01460 | BERICH BROKERAGE LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-05-23 |
| 56 | B01252 | CORPORATE BROKERS LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2011-05-23 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 318,000 | -2,000 | 0.04 | -0.00 | 2011-05-23 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2011-05-23 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-05-23 |
| 60 | B01275 | SANFULL SECURITIES LTD | 245,500 | -2,000 | 0.03 | -0.00 | 2011-05-23 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-05-23 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2011-05-23 |
| 63 | B01129 | WOCOM SECURITIES LTD | 79,500 | -2,000 | 0.01 | -0.00 | 2011-05-23 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 2,871,200 | -2,100 | 0.36 | -0.00 | 2011-05-23 |
| 65 | B01758 | CHINA RESERVE SECURITIES LTD | 245,000 | -2,500 | 0.03 | -0.00 | 2011-05-23 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | -3,000 | 0.02 | -0.00 | 2011-05-23 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 497,692 | -3,000 | 0.06 | -0.00 | 2011-05-23 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | -3,000 | 0.05 | -0.00 | 2011-05-23 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 85,500 | -3,000 | 0.01 | -0.00 | 2011-05-23 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 36,500 | -3,000 | 0.00 | -0.00 | 2011-05-23 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 2,424,606 | -3,000 | 0.31 | -0.00 | 2011-05-23 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 179,500 | -3,000 | 0.02 | -0.00 | 2011-05-23 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,500 | -3,500 | 0.00 | -0.00 | 2011-05-23 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,403,240 | -4,000 | 0.18 | -0.00 | 2011-05-23 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,500 | -4,000 | 0.03 | -0.00 | 2011-05-23 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,007,130 | -4,500 | 0.13 | -0.00 | 2011-05-23 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -5,000 | 0.03 | -0.00 | 2011-05-23 |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-05-23 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 631,900 | -6,000 | 0.08 | -0.00 | 2011-05-23 |
| 80 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 60,500 | -6,000 | 0.01 | -0.00 | 2011-05-23 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2011-05-23 |
| 82 | B01280 | WING FAT SECURITIES LTD | 43,500 | -6,000 | 0.01 | -0.00 | 2011-05-23 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,245,900 | -7,800 | 0.41 | -0.00 | 2011-05-23 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -8,000 | 0.01 | -0.00 | 2011-05-23 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 2,310,800 | -8,000 | 0.29 | -0.00 | 2011-05-23 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,688,100 | -8,500 | 0.21 | -0.00 | 2011-05-23 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,404,600 | -8,500 | 0.30 | -0.00 | 2011-05-23 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,500 | -10,000 | 0.01 | -0.00 | 2011-05-23 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,500 | -10,000 | 0.03 | -0.00 | 2011-05-23 |
| 90 | B01152 | YU ON SECURITIES CO LTD | 53,500 | -10,000 | 0.01 | -0.00 | 2011-05-23 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 159,404 | -12,000 | 0.02 | -0.00 | 2011-05-23 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 2,573,798 | -12,500 | 0.32 | -0.00 | 2011-05-23 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,222,560 | -14,000 | 0.28 | -0.00 | 2011-05-23 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,744,969 | -16,000 | 0.98 | -0.00 | 2011-05-23 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,026 | -17,000 | 0.09 | -0.00 | 2011-05-23 |
| 96 | B01130 | BOCI SECURITIES LTD | 13,479,483 | -18,000 | 1.70 | -0.00 | 2011-05-23 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,595,200 | -18,000 | 0.33 | -0.00 | 2011-05-23 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,904,700 | -20,000 | 0.24 | -0.00 | 2011-05-23 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,466,436 | -20,202 | 0.18 | -0.00 | 2011-05-23 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,972,607 | -21,500 | 0.63 | -0.00 | 2011-05-23 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,222,200 | -22,500 | 0.41 | -0.00 | 2011-05-23 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,886,600 | -25,000 | 1.25 | -0.00 | 2011-05-23 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 1,649,600 | -25,000 | 0.21 | -0.00 | 2011-05-23 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,455,520 | -25,000 | 0.94 | -0.00 | 2011-05-23 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,058,413 | -27,323 | 1.27 | -0.00 | 2011-05-23 |
| 106 | B01610 | KGI ASIA LTD | 1,163,200 | -30,000 | 0.15 | -0.00 | 2011-05-23 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 2,439,200 | -30,000 | 0.31 | -0.00 | 2011-05-23 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,786,630 | -47,500 | 3.88 | -0.01 | 2011-05-23 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | -52,500 | 0.05 | -0.01 | 2011-05-23 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 846,481 | -53,000 | 0.11 | -0.01 | 2011-05-23 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,193,462 | -53,000 | 0.40 | -0.01 | 2011-05-23 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 18,186,040 | -55,500 | 2.29 | -0.01 | 2011-05-23 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,509,500 | -68,500 | 0.44 | -0.01 | 2011-05-23 |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 223,500 | -70,000 | 0.03 | -0.01 | 2011-05-23 |
| 115 | B01695 | DAH SING SECURITIES LTD | 577,400 | -88,500 | 0.07 | -0.01 | 2011-05-23 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 164,640 | -146,901 | 0.02 | -0.02 | 2011-05-23 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,230,916 | -337,920 | 7.09 | -0.04 | 2011-05-23 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,800,556 | -433,166 | 18.26 | -0.05 | 2011-05-23 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,336,702 | -482,900 | 0.29 | -0.06 | 2011-05-23 |
| 119 | Total changed named holdings | 530,672,843 | 30,000 | 66.91 | 0.00 | ||
| 281 | Unchanged named holdings | 35,313,260 | 0 | 4.45 | 0.00 | ||
| 400 | Total named holdings | 565,986,103 | 30,000 | 71.36 | 0.00 | ||
| 70 | Unnamed Investor Participants | 693,500 | -30,000 | 0.09 | -0.00 | ||
| 470 | Total securities in CCASS | 566,679,603 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,420,397 | 0 | 28.55 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 2,784,498 |
| Turnover | 77,851,794 |
| Average price | 27.959 |
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